Financial results - TIMA MATCONS SRL

Financial Summary - Tima Matcons Srl
Unique identification code: 16780085
Registration number: J2004015123406
Nace: 4683
Sales - Ron
54.476
Net Profit - Ron
24.651
Employees
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Company Tima Matcons Srl with Fiscal Code 16780085 recorded a turnover of 2025 of 54.476, with a net profit of 24.651 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tima Matcons Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 48.672 43.735 42.281 46.085 45.056 49.912 59.413 48.827 54.343 54.476
Total Income - EUR 48.947 43.735 42.281 46.085 45.056 49.912 59.549 49.467 54.343 55.156
Total Expenses - EUR 33.260 29.269 27.968 24.186 27.610 24.171 37.348 25.738 33.710 25.434
Gross Profit/Loss - EUR 15.688 14.466 14.313 21.900 17.446 25.741 22.201 23.729 20.633 29.722
Net Profit/Loss - EUR 14.220 13.154 13.777 20.517 16.466 24.274 20.451 19.487 17.007 24.651
Employees 1 1 1 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.6%, from 54.343 euro in the year 2024, to 54.476 euro in 2025. The Net Profit increased by 7.870 euro, from 17.007 euro in 2024, to 24.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tima Matcons Srl - CUI 16780085

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 1.634 3.393 2.371 1.721 1.377 4.689 4.179 2.421 678
Current Assets 13.613 31.241 48.326 62.275 46.048 43.835 40.716 35.519 47.800 34.739
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.792 7.456 12.461 3.342 45.458 40.979 38.039 31.608 45.098 31.654
Cash 10.821 23.785 35.865 58.933 590 2.856 2.677 3.912 2.703 3.085
Shareholders Funds 8.936 21.939 35.313 55.146 41.810 35.068 26.464 25.482 17.626 25.262
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 4.676 10.935 16.406 9.499 5.959 10.144 18.941 14.217 32.604 10.438
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.739 euro in 2025 which includes Inventories of 0 euro, Receivables of 31.654 euro and cash availability of 3.085 euro.
The company's Equity was valued at 25.262 euro, while total Liabilities amounted to 10.438 euro. Equity increased by 7.870 euro, from 17.626 euro in 2024, to 25.262 in 2025.

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